ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$13.5M
3
+$12.3M
4
PCAR icon
PACCAR
PCAR
+$9.82M
5
DOW icon
Dow Inc
DOW
+$9.77M

Top Sells

1
+$10.2M
2
+$8.44M
3
+$8.34M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
HPQ icon
HP
HPQ
+$5.25M

Sector Composition

1 Technology 15.51%
2 Financials 7.65%
3 Energy 6.99%
4 Industrials 6.4%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
776
Deckers Outdoor
DECK
$11.6B
$312K 0.01%
3,027
+228
HCI icon
777
HCI Group
HCI
$2.44B
$310K 0.01%
2,038
+61
THG icon
778
Hanover Insurance
THG
$6.39B
$310K 0.01%
1,825
+14
ASX icon
779
ASE Group
ASX
$33.6B
$309K 0.01%
+29,934
LLYVA icon
780
Liberty Live Group Series A
LLYVA
$7.57B
$309K 0.01%
3,889
+699
LBRDA icon
781
Liberty Broadband Class A
LBRDA
$7.24B
$308K 0.01%
3,152
+128
ED icon
782
Consolidated Edison
ED
$35.6B
$307K 0.01%
3,058
+364
CBRE icon
783
CBRE Group
CBRE
$45.4B
$306K 0.01%
2,187
+75
IR icon
784
Ingersoll Rand
IR
$30.6B
$306K 0.01%
3,679
+312
SHG icon
785
Shinhan Financial Group
SHG
$26.2B
$306K 0.01%
+6,769
BYD icon
786
Boyd Gaming
BYD
$6.35B
$305K 0.01%
3,895
+634
LNC icon
787
Lincoln National
LNC
$7.82B
$305K 0.01%
8,815
+275
GIB icon
788
CGI
GIB
$18.9B
$305K 0.01%
2,908
-387
NWSA icon
789
News Corp Class A
NWSA
$15B
$304K 0.01%
10,245
+2,612
PHM icon
790
Pultegroup
PHM
$23.3B
$304K 0.01%
2,875
+78
MDY icon
791
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$303K 0.01%
533
TMDX icon
792
Transmedics
TMDX
$4.18B
$303K 0.01%
+2,261
CELH icon
793
Celsius Holdings
CELH
$11.5B
$303K 0.01%
6,530
+551
DEM icon
794
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
$303K 0.01%
+6,686
AAON icon
795
Aaon
AAON
$8.61B
$302K 0.01%
4,090
-6
HTBK icon
796
Heritage Commerce
HTBK
$648M
$302K 0.01%
30,368
+745
PHG icon
797
Philips
PHG
$26.9B
$301K 0.01%
12,556
+3,978
GKOS icon
798
Glaukos
GKOS
$4.82B
$301K 0.01%
2,913
-503
TNL icon
799
Travel + Leisure Co
TNL
$4.08B
$301K 0.01%
+5,823
WBA
800
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.01%
26,101
+179
30 31
32
33 34